American Century Investments > AMERICAN CENTURY MUTUAL FUNDS, INC.
Heritage Fund
$5.23B
Avg Monthly Net Assets
$5.71B
Total Assets
$3.99M
Total Liabilities
$5.70B
Net Assets
Heritage Fund is a Mutual Fund in AMERICAN CENTURY MUTUAL FUNDS, INC.
from American Century Investments,
based in Missouri,
United States of America.
The fund has nine share classes
and monthly net assets of $5.23B.
On September 27th, 2024 it reported 108 holdings, the largest
being Hilton Worldwide Holdings Inc (3.1%), MSCI Inc (2.3%) and Pool Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000017107 | ATHAX | |
| C Class | C000017109 | AHGCX | |
| G Class | C000236114 | ACILX | |
| I Class | C000017108 | ATHIX | |
| Investor Class | C000017106 | TWHIX | |
| R Class | C000055524 | ATHWX | |
| R5 Class | C000189745 | ATHGX | |
| R6 Class | C000129042 | ATHDX | |
| Y Class | C000189746 | ATHYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $32M | 225K | 0.56 |
| Airbnb Inc | Long | Equity-common | US | $69M | 492K | 1.20 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $62M | 261K | 1.09 |
| AMETEK Inc | Long | Equity-common | US | $48M | 275K | 0.84 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $36M | 3M | 0.63 |
| Ares Management Corp | Long | Equity-common | US | $128M | 834K | 2.24 |
| Argenx SE | Long | Equity-common | NL | $36M | 70K | 0.63 |
| Arista Networks Inc | Long | Equity-common | US | $56M | 161K | 0.98 |
| Avantor Inc | Long | Equity-common | US | $38M | 1M | 0.66 |
| Avery Dennison Corp | Long | Equity-common | US | $34M | 158K | 0.60 |
| Avient Corp | Long | Equity-common | US | $55M | 1M | 0.97 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $2M | – | 0.04 |
| Bio-Techne Corp | Long | Equity-common | US | $33M | 400K | 0.57 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $44M | 527K | 0.78 |
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-203.3 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $57M | 472K | 1.00 |
| BRP Inc | Long | Equity-common | CA | $40M | 553K | 0.70 |
| Burlington Stores Inc | Long | Equity-common | US | $112M | 430K | 1.96 |
| Cadence Design Systems Inc | Long | Equity-common | US | $50M | 186K | 0.87 |
| Casey's General Stores Inc | Long | Equity-common | US | $28M | 72K | 0.49 |
| CDW Corp/DE | Long | Equity-common | US | $83M | 380K | 1.45 |
| Celsius Holdings Inc | Long | Equity-common | US | $18M | 392K | 0.32 |
| Cencora Inc | Long | Equity-common | US | $89M | 374K | 1.56 |
| Cheniere Energy Inc | Long | Equity-common | US | $48M | 261K | 0.84 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $71M | 1M | 1.24 |
| Church & Dwight Co Inc | Long | Equity-common | US | $119M | 1M | 2.09 |
| Cloudflare Inc | Long | Equity-common | US | $77M | 999K | 1.36 |
| Coinbase Global Inc | Long | Equity-common | US | $88M | 390K | 1.53 |
| Core & Main Inc | Long | Equity-common | US | $56M | 1M | 0.98 |
| Corpay Inc | Long | Equity-common | US | $100M | 343K | 1.75 |
| Crane Co | Long | Equity-common | US | $32M | 201K | 0.57 |
| Curtiss-Wright Corp | Long | Equity-common | US | $89M | 301K | 1.56 |
| Datadog Inc | Long | Equity-common | US | $112M | 958K | 1.96 |
| Dexcom Inc | Long | Equity-common | US | $68M | 1M | 1.20 |
| DoorDash Inc | Long | Equity-common | US | $55M | 493K | 0.96 |
| Duolingo Inc | Long | Equity-common | US | $59M | 343K | 1.03 |
| Element Solutions Inc | Long | Equity-common | US | $89M | 3M | 1.55 |
| elf Beauty Inc | Long | Equity-common | US | $36M | 206K | 0.62 |
| Enphase Energy Inc | Long | Equity-common | US | $63M | 544K | 1.10 |
| Equifax Inc | Long | Equity-common | US | $73M | 263K | 1.29 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $30M | – | 0.52 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $40M | 471K | 0.70 |
| Guidewire Software Inc | Long | Equity-common | US | $57M | 381K | 1.00 |
| HEICO Corp | Long | Equity-common | US | $60M | 250K | 1.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $175M | 814K | 3.07 |
| Hubbell Inc | Long | Equity-common | US | $35M | 89K | 0.62 |
| HubSpot Inc | Long | Equity-common | US | $78M | 157K | 1.37 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $71M | 149K | 1.25 |
| Insulet Corp | Long | Equity-common | US | $57M | 292K | 0.99 |
| IQVIA Holdings Inc | Long | Equity-common | US | $44M | 178K | 0.77 |
| Jacobs Solutions Inc | Long | Equity-common | US | $79M | 537K | 1.38 |
| Lennox International Inc | Long | Equity-common | US | $104M | 178K | 1.83 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $88M | 395K | 1.53 |
| Manhattan Associates Inc | Long | Equity-common | US | $84M | 330K | 1.48 |
| Marvell Technology Inc | Long | Equity-common | US | $27M | 401K | 0.47 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $39M | 26K | 0.69 |
| MongoDB Inc | Long | Equity-common | US | $89M | 353K | 1.56 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $116M | 135K | 2.04 |
| MSCI Inc | Long | Equity-common | US | $131M | 242K | 2.30 |
| Natera Inc | Long | Equity-common | US | $66M | 640K | 1.15 |
| Norfolk Southern Corp | Long | Equity-common | US | $58M | 231K | 1.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $80M | 7M | 1.40 |
| On Holding AG | Long | Equity-common | CH | $52M | 1M | 0.92 |
| Palantir Technologies Inc | Long | Equity-common | US | $117M | 4M | 2.06 |
| Permian Resources Corp | Long | Equity-common | US | $39M | 3M | 0.69 |
| Pool Corp | Long | Equity-common | US | $129M | 344K | 2.26 |
| Procore Technologies Inc | Long | Equity-common | US | $61M | 856K | 1.07 |
| Regal Rexnord Corp | Long | Equity-common | US | $59M | 370K | 1.04 |
| Republic Services Inc | Long | Equity-common | US | $123M | 632K | 2.15 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $62M | 1M | 1.08 |
| SBA Communications Corp | Long | Equity-common | US | $56M | 254K | 0.98 |
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $84K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $39K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $37K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $36K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $35K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $33K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $26K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $22K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $21K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $18K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $13K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $13K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $10K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $9K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $3K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Spotify Technology SA | Long | Equity-common | SE | $63M | 185K | 1.11 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $46K | 46K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $76K | 76K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $72M | 103K | 1.26 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $63M | 417K | 1.10 |
| Targa Resources Corp | Long | Equity-common | US | $61M | 453K | 1.07 |
| Teradyne Inc | Long | Equity-common | US | $116M | 885K | 2.03 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $9M | – | 0.16 |
| TPG Inc | Long | Equity-common | US | $56M | 1M | 0.98 |
| Trade Desk Inc/The | Long | Equity-common | US | $117M | 1M | 2.05 |
| Veeva Systems Inc | Long | Equity-common | US | $50M | 258K | 0.87 |
| Verisk Analytics Inc | Long | Equity-common | US | $84M | 319K | 1.46 |
| Vertiv Holdings Co | Long | Equity-common | US | $40M | 508K | 0.70 |
| Vistra Corp | Long | Equity-common | US | $79M | 1M | 1.39 |
| XPO Inc | Long | Equity-common | US | $84M | 734K | 1.48 |
| Xylem Inc/NY | Long | Equity-common | US | $40M | 301K | 0.71 |
| Zscaler Inc | Long | Equity-common | US | $84M | 469K | 1.48 |
Address
AMERICAN CENTURY MUTUAL FUNDS, INC.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Gary C. Meltzer
Brian Bulatao
Jonathan S. Thomas
Stephen E. Yates
Jan M. Lewis
Lynn Jenkins
Rajesh K. Gupta
Barry Fink
Chris H. Cheesman
Thomas W. Bunn
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
CANADA SELF CUSTODY - CDSX
UBS SWITZERLAND AG
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORPO
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT.
STATE STREET BANK AND TRUST COMPANY
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
MIZUHO BANK, LTD.(CUSTODY)
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN AB (P
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch
Sanford C. Bernstein
Citigroup Capital Markets Inc
Barclays Capital
Morgan Stanley
Stiffel Nicholas Capital Markets
Keybanc Capital Markets Inc
Evercore ISI Investment Group
UBS Warburg
J.P. Morgan Securities